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SPYG icon

Fidelis Capital Partners’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Fidelis Capital Partners’s Portfolio SPYG Stock Details SPYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$611K Hold
6,239
– – 0.04% 291
2025
Q4 		$666K Hold
6,239
– – 0.05% 263
2025
Q3 		$652K Hold
6,239
– – 0.05% 259
2025
Q2 		$618K Buy
6,239
+1,377
+28% +$118K 0.06% 236
2025
Q1 		$396K Buy
4,862
+596
+14% +$52K 0.04% 280
2024
Q4 		$382K Buy
+4,266
New +$369K 0.04% 298

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Fidelis Capital Partners's SPYG Position: Q1 2026 in Review

Fidelis Capital Partners held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q1 2026 at 6,239 shares worth $611K. The position accounts for 0.04% of the portfolio, ranked #291.

Fidelis Capital Partners first reported a position in SPYG in Q4 2024 and has held it in 6 quarters since. The position peaked at $666K in Q4 2025. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Fidelis Capital Partners held 6,239 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $611K as of Q1 2026.
  • Fidelis Capital Partners left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q1 2026.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.04% of Fidelis Capital Partners's portfolio in Q1 2026, its #291 holding.
  • Fidelis Capital Partners first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • Fidelis Capital Partners's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $666K in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.